| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON SIEGEL & WALMSLEY LLC | 300,099 | 348,400 | +48,301 | 0.18 | 0.22 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 305,690 | 332,890 | +27,200 | 0.04 | 0.04 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 98,880 | 125,032 | +26,152 | 0.00 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 330,400 | 355,400 | +25,000 | 0.14 | 0.15 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 79,492 | 90,122 | +10,630 | 0.04 | 0.04 | +0.00 | buy |
| Inspire Advisors, LLC | 41,917 | 46,389 | +4,472 | 0.21 | 0.22 | +0.02 | buy |
| HENNESSY ADVISORS INC | 54,103 | 57,503 | +3,400 | 0.07 | 0.07 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 53,484 | 56,244 | +2,760 | 0.04 | 0.04 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,531 | 20,175 | +2,644 | 0.11 | 0.12 | +0.01 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1,900 | 3,400 | +1,500 | 0.02 | 0.03 | +0.01 | buy |
| Code Waechter LLC | 23,627 | 24,295 | +668 | 0.92 | 0.84 | -0.08 | buy |
| Intrua Financial, LLC | 7,577 | 8,117 | +540 | 0.05 | 0.05 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 10,375 | 10,875 | +500 | 0.06 | 0.03 | -0.03 | buy |
| Cedar Mountain Advisors, LLC | 1,159 | 1,332 | +173 | 0.01 | 0.01 | +0.00 | buy |
| Clarity Asset Management, Inc. | 1,697 | 1,717 | +20 | 0.05 | 0.04 | -0.00 | buy |
| Estabrook Capital Management | 310 | 314 | +4 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Financial | 547 | 528 | -19 | 0.01 | 0.00 | -0.00 | sell |
| JGP Wealth Management, LLC | 6,119 | 6,019 | -100 | 0.03 | 0.03 | -0.00 | sell |
| SteelPeak Wealth, LLC | 6,085 | 5,974 | -111 | 0.01 | 0.01 | -0.00 | sell |
| IMS Capital Management | 14,400 | 14,168 | -232 | 0.26 | 0.26 | -0.00 | sell |
| Jacobi Capital Management LLC | 6,780 | 5,759 | -1,021 | 0.02 | 0.02 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 50,124 | 48,833 | -1,291 | 0.05 | 0.05 | +0.00 | sell |
| Asset Management One Co., Ltd. | 13,978 | 11,966 | -2,012 | 0.00 | 0.00 | -0.00 | sell |
| Guardian Wealth Management, Inc. | 12,401 | 8,688 | -3,713 | 0.36 | 0.23 | -0.12 | sell |
| Magellan Asset Management Ltd | 26,382 | 22,589 | -3,793 | 0.01 | 0.01 | -0.00 | sell |
| REAVES W H & CO INC | 29,026 | 25,164 | -3,862 | 0.03 | 0.03 | -0.01 | sell |
| Dean Capital Management | 15,707 | 7,348 | -8,359 | 0.27 | 0.12 | -0.15 | sell |
| Dana Investment Advisors, Inc. | 185,639 | 175,525 | -10,114 | 0.25 | 0.23 | -0.02 | sell |
| Penn Capital Management Company, LLC | 141,527 | 126,618 | -14,909 | 0.53 | 0.49 | -0.04 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 36,407 | 20,142 | -16,265 | 0.20 | 0.11 | -0.09 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 112,083 | 93,121 | -18,962 | 0.02 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 271,527 | 136,221 | -135,306 | 0.07 | 0.04 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 379,884 | 241,242 | -138,642 | 0.03 | 0.02 | -0.01 | sell |